PCM
CLDT

Prelude Capital Management’s Chatham Lodging CLDT Stock Holding History

Prelude Capital Management’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,700
Closed -$37K – 1887
2014
Q2 		$37K Buy
+1,700
New +$36.8K ﹤0.01% 1529
2014
Q1 		– Sell
-20,000
Closed -$409K – 1895
2013
Q4 		$409K Buy
20,000
+14,000
+233% +$277K 0.07% 415
2013
Q3 		$107K Sell
6,000
-550
-8% -$10.1K 0.02% 745
2013
Q2 		$113K Buy
+6,550
New +$118K 0.02% 609

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prelude Capital Management's CLDT Position: Q3 2014 in Review

Prelude Capital Management sold out of Chatham Lodging (CLDT) in Q3 2014, closing a stake of 1,700 shares — an estimated $37K sold.

Prelude Capital Management first reported a position in CLDT in Q2 2013 and held it in 4 quarters. The position peaked at $409K in Q4 2013. 148 funds tracked by Wall St. Rank hold CLDT as of Q3 2014.

  • Prelude Capital Management reported no remaining Chatham Lodging position as of Q3 2014 after selling out during the quarter.
  • Prelude Capital Management sold 1,700 Chatham Lodging shares in Q3 2014, an estimated $37K.
  • Prelude Capital Management first reported a position in Chatham Lodging in Q2 2013 and held it in 4 quarters.
  • Prelude Capital Management's Chatham Lodging position peaked at $409K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2014.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.